CD & ND (0870.905.392), Inactive: financials and annual accounts

CD & ND

KBO/BCE: BE 0870.905.392

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	535,188	527,221	585,996	578,386	580,945	592,166	776,670	775,859	780,698	823,076	887,935	946,828	1.0m	782,081	761,402	655,571	602,854	695,811	679,488	156,271
`21/28`	462,074	484,372	430,879	456,855	483,256	496,517	518,138	545,335	564,373	592,150	620,715	650,087	680,319	436,466	443,596	457,299	484,119	387,080	67,709	47,322
`22/27`	462,074	484,372	430,879	456,855	483,256	496,517	518,138	545,335	564,373	592,150	620,715	650,087	680,319	436,466	443,596	457,299	484,119	387,080	67,709	47,322
`22`	455,092	480,499	429,753	455,749	482,269	496,232	517,668	544,935	564,373	592,150	620,715	650,087	680,319	436,466	443,596	457,299	472,288	363,419	32,217	-
`23`	6,215	2,673	902	550	100	200	300	400	-	-	-	-	-	-	-	-	-	-	-	-
`24`	767	1,200	224	555	887	85	170	-	-	-	-	-	-	-	-	-	11,831	23,661	35,492	47,322
`29/58`	73,113	42,849	155,117	121,531	97,689	95,649	258,532	230,524	216,325	230,926	267,220	296,740	349,373	345,616	317,806	198,273	118,735	308,730	611,779	108,949
`40/41`	7,918	2,560	4,436	2,542	2,779	3,848	4,414	623	288	333	672	1,026	-	32,515	54,450	36,300	18,435	9,089	26,251	24,902
`40`	3,091	-	1,300	697	697	697	697	-	-	-	-	-	-	32,515	54,450	36,300	18,435	9,075	18,150	18,150
`41`	4,827	2,560	3,136	1,845	2,082	3,151	3,717	623	288	333	672	1,026	-	-	-	-	-	14	8,101	6,752
`50/53`	-	-	110,000	-	-	-	191,174	195,147	199,503	229,164	-	-	-	61,496	60,342	60,000	-	209,079	465,239	-
`54/58`	65,195	37,371	35,758	116,758	92,429	89,119	60,922	32,371	14,213	-	261,921	281,924	331,343	224,304	162,382	50,166	33,998	6,511	15,780	81,226
`490/1`	-	2,918	4,923	2,231	2,481	2,682	2,022	2,383	2,321	1,429	4,627	13,790	18,030	27,300	40,631	51,807	66,303	84,051	104,509	2,821
Balance sheet: equity and liabilities
`10/49`	535,188	527,221	585,996	578,386	580,945	592,166	776,670	775,859	780,698	823,076	887,935	946,828	1.0m	782,081	761,402	655,571	602,854	695,811	679,488	156,271
`10/15`	475,225	461,525	469,659	466,003	470,043	469,902	444,468	445,649	454,560	457,080	452,979	471,187	483,963	456,040	340,574	255,735	173,062	115,019	111,333	105,755
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	442,860	442,860	450,860	447,360	450,860	450,860	425,860	426,860	431,860	401,860	401,860	401,860	401,860	401,860	301,860	201,860	91,860	91,860	91,860	86,860
`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	442,860	442,860	449,000	445,500	449,000	449,000	424,000	425,000	430,000	400,000	400,000	400,000	400,000	400,000	300,000	200,000	90,000	90,000	90,000	85,000
`14`	13,765	65	199	43	583	442	8	189	4,100	36,620	32,519	50,727	63,503	35,580	20,114	35,275	62,602	4,559	873	295
`17/49`	59,963	65,696	116,337	112,383	110,902	122,263	332,202	330,210	326,138	365,996	434,956	475,641	545,729	326,041	420,827	399,837	429,791	580,792	568,155	50,516
`17`	-	-	-	-	-	-	-	-	-	-	41,969	92,331	142,694	193,056	243,419	293,782	345,098	406,911	468,723	35,304
`170/4`	-	-	-	-	-	-	-	-	-	-	41,969	92,331	142,694	193,056	243,419	293,782	345,098	406,911	468,723	35,304
`42/48`	59,963	63,639	114,589	110,678	109,535	120,070	330,084	326,953	324,895	365,996	392,987	383,310	403,035	132,984	176,858	104,830	84,693	173,881	99,431	15,212
`42`	-	-	-	-	-	-	-	-	-	41,969	50,363	50,363	50,363	50,363	50,363	51,317	61,812	61,812	61,812	11,450
`44`	678	2,392	2,166	497	1,695	12,772	1,570	476	275	1,249	152	1,859	10,608	7,502	1,375	212	3,729	30,926	26,277	57
`440/4`	678	2,392	2,166	497	1,695	12,772	1,570	476	275	1,249	152	1,859	10,608	7,502	1,375	212	3,729	30,926	26,277	57
`45`	78	-	633	-	-	-	-	-	-	-	15,000	-	5,296	56,165	41,810	47,284	13,796	8,538	11,342	3,705
`450/3`	78	-	633	-	-	-	-	-	-	-	-	-	3,046	53,915	41,810	47,284	13,796	8,538	11,342	3,705
`454/9`	-	-	-	-	-	-	-	-	-	-	15,000	-	2,250	2,250	-	-	-	-	-	-
`47/48`	59,208	61,248	111,790	110,182	107,841	107,299	328,514	326,477	324,620	322,778	327,472	331,088	336,770	18,955	83,310	6,017	5,355	72,605	-	-
`492/3`	-	2,057	1,748	1,705	1,366	2,193	2,118	3,257	1,243	-	-	-	-	-	550	1,225	-	-	-	-
Income statement
`76A`	-	-	-	-	728	600	2,400	-	725	-	424	1,063	-	13,000	-	676	2,380	-	1,356	-
`9900`	44,309	38,004	37,687	29,400	34,938	31,527	37,672	28,732	35,589	37,505	20,922	24,540	126,095	182,844	161,731	166,796	133,314	32,127	21,848	36,740
`630`	26,409	38,830	26,671	27,090	28,958	26,921	27,506	28,654	27,777	28,564	29,372	30,232	58,867	15,906	15,132	26,820	26,820	23,101	12,827	11,831
`631/4`	-	-90	658	-237	-857	-364	3,303	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	3,907	7,640	7,971	6,442	6,844	8,102	5,094	6,356	10,648	2,092	6,111	6,093	5,530	5,069	8,534	1,835	1,816	1,662	1,798	6,639
`66A`	-	-	697	-	85	-	-	-	-	-	-	-	-	-	-	14	-	-	-	-
`9901`	13,993	-8,377	1,690	-3,895	-92	-3,133	1,769	-6,277	-2,836	6,849	-14,562	-11,784	61,698	161,868	138,065	138,142	104,678	7,364	7,223	18,271
`75/76B`	42	488	2,111	0	378	29,084	5,027	2,075	4,778	569	1,500	5,620	1,905	2,995	706	901	1,899	17,349	3,712	245
`75`	42	488	2,111	0	378	29,084	5,027	2,075	778	569	1,500	5,620	1,905	2,995	706	901	1,899	17,349	3,712	245
`76B`	-	-	-	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	245	245	145	145	145	517	7,976	4,710	4,461	3,318	5,570	7,676	16,176	13,370	17,860	15,684	23,584	19,066	4,639	1,418
`65`	245	245	145	145	145	517	7,976	4,710	4,461	3,318	5,570	7,676	16,176	13,370	17,860	15,684	23,584	19,066	4,639	1,418
`9903`	13,790	-8,134	3,655	-4,040	141	25,434	-1,181	-8,911	-2,519	4,100	-18,207	-12,776	47,427	164,493	120,911	124,021	85,372	5,647	7,652	17,098
`67/77`	90	-	-	-	-	-	-	-	-	-	-	-	4,504	49,027	36,071	41,348	27,329	1,961	2,074	5,425
`9904`	13,700	-8,134	3,655	-4,040	141	25,434	-1,181	-8,911	-2,519	4,100	-18,207	-12,776	42,923	115,466	84,840	82,673	58,044	3,685	5,578	11,673
`9905`	13,700	-8,134	3,655	-4,040	141	25,434	-1,181	-8,911	-2,519	4,100	-18,207	-12,776	42,923	115,466	84,840	82,673	58,044	3,685	5,578	11,673
Appropriation of the result
`9906`	13,765	-7,935	3,699	-3,457	583	25,442	-992	-4,811	34,100	36,620	32,519	50,727	78,503	135,580	120,114	145,275	62,602	4,559	5,873	15,296
`14P`	65	199	43	583	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	8,000	-	3,500	-	-	1,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	3,500	-	-	25,000	-	-	30,000	-	-	-	-	100,000	100,000	110,000	-	-	5,000	15,000
`6921`	-	-	3,500	-	-	25,000	-	-	30,000	-	-	-	-	100,000	100,000	110,000	-	-	5,000	15,000
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	0
`695`	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	23-04-2026	2026-00086693	PDF
30-09-2024	micro format	10-03-2025	2025-00047347	PDF
30-09-2023	micro format	27-03-2024	2024-00050225	PDF
30-09-2022	micro format	30-03-2023	2023-00048573	PDF
30-09-2021	micro format	15-03-2022	2022-07600332	PDF
30-09-2020	micro format	15-03-2021	2021-07500045	PDF
30-09-2019	micro format	30-03-2020	2020-07700400	PDF
30-09-2018	micro format	11-03-2019	2019-06500435	PDF
30-09-2017	micro format	26-03-2018	2018-07600245	PDF
30-09-2016	abbreviated format	27-03-2017	2017-07100510	PDF
30-09-2015	abbreviated format	22-03-2016	2016-06700137	PDF
30-09-2014	abbreviated format	14-04-2015	2015-09600358	PDF
30-09-2013	abbreviated format	24-04-2014	2014-09600080	PDF
30-09-2012	abbreviated format	23-04-2013	2013-09300085	PDF
30-09-2011	abbreviated format	24-04-2012	2012-09100516	PDF
30-09-2010	abbreviated format	04-04-2011	2011-07500580	PDF
30-09-2009	abbreviated format	25-03-2010	2010-07300381	PDF
30-09-2008	abbreviated format	14-04-2009	2009-10800017	PDF
30-09-2007	abbreviated format	31-03-2008	2008-08700158	PDF
30-09-2006	abbreviated format	27-04-2007	2007-12700122	PDF
30-09-2005	abbreviated format	31-03-2006	2006-09703076	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
40,402	30,453	28,361	23,195	28,866	23,788	29,274	22,377	24,941	35,414	14,811	18,448	120,565	177,774	153,197	164,962	131,498	30,465	20,050	30,102
40,109	30,696	30,326	23,050	29,099	52,355	26,325	19,742	25,258	32,665	11,165	17,456	101,790	131,372	99,972	109,492	84,864	26,786	18,405	23,503
4,111	92,324	695	689	15,782	5,300	309	9,615	0	0	0	0	302,721	8,776	1,430	0	123,858	342,473	33,214	59,153
27,824	1,613	-81,000	24,329	3,310	28,198	28,551	18,158	-	-	-20,003	-49,419	107,039	61,922	112,217	16,168	27,486	-9,269	-65,445	-
13,151	-20,790	40,528	10,853	-11,847	-24,422	-71,552	-96,429	-108,570	-135,071	-125,767	-86,569	-53,662	212,631	140,947	93,443	34,042	134,849	512,348	93,737
88.8%	87.5%	80.1%	80.6%	80.9%	79.4%	57.2%	57.4%	58.2%	55.5%	51.0%	49.8%	47.0%	58.3%	44.7%	39.0%	28.7%	16.5%	16.4%	67.7%
1.22	0.67	1.35	1.10	0.89	0.80	0.78	0.71	0.67	0.63	0.68	0.77	0.87	2.60	1.80	1.89	1.40	1.78	6.15	7.16
0.13	0.14	0.25	0.24	0.24	0.26	0.75	0.74	0.72	0.80	0.96	1.01	1.13	0.71	1.24	1.56	2.48	5.05	5.10	0.48
2.9%	-1.8%	0.8%	-0.9%	0.0%	5.4%	-0.3%	-2.0%	-0.6%	0.9%	-4.0%	-2.7%	8.9%	25.3%	24.9%	32.3%	33.5%	3.2%	5.0%	11.0%
2.6%	-1.5%	0.6%	-0.7%	0.0%	4.3%	-0.2%	-1.1%	-0.3%	0.5%	-2.1%	-1.3%	4.2%	14.8%	11.1%	12.6%	9.6%	0.5%	0.8%	7.5%
over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€4,111	€92,324	€695	€689
	€26,409	€38,830	€26,671	€27,090

CD & ND

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CD & ND

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CD & ND

in euro

in euro